TA
PQUE

Teachers Advisors’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Teachers Advisors’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-220,802
Closed -$508K – 3253
2015
Q1 		$508K Buy
220,802
+93,454
+73% +$215K ﹤0.01% 2430
2014
Q4 		$476K Buy
127,348
+939
+0.7% +$3.51K ﹤0.01% 2461
2014
Q3 		$710K Buy
126,409
+26,995
+27% +$152K ﹤0.01% 2196
2014
Q2 		$748K Sell
99,414
-2,978
-3% -$22.4K ﹤0.01% 2208
2014
Q1 		$584K Hold
102,392
– – ﹤0.01% 2317
2013
Q4 		$442K Buy
102,392
+9,570
+10% +$41.3K ﹤0.01% 2453
2013
Q3 		$372K Sell
92,822
-14,075
-13% -$56.4K ﹤0.01% 2500
2013
Q2 		$423K Buy
+106,897
New +$423K ﹤0.01% 2335

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teachers Advisors's PQUE Position: Q2 2015 in Review

Teachers Advisors sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 220,802 shares — an estimated $508K sold.

Teachers Advisors first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $748K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • Teachers Advisors reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 220,802 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $508K.
  • Teachers Advisors first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's PETROQUEST ENERGY INC (DE) position peaked at $748K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.